ANALYSISDetailed information of fund ES0131445092 • Real-time updated data
Gestión Boutique VIII Vetusta Inv FI
ES0131445092MSCI World NR EUR
€168.31
Last Price
Invalid Date
YTD Return
+2.40%
Year to date
Last 90 Days
+2.49%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 18 de octubre de 2019 to 11 de marzo de 2026
Basic Information
Full Name
Gestión Boutique VIII Vetusta Inv FI
Short Name
0P0001ILXL.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | 9.00% |
| Custody Commission | 0.08% |
| Ongoing Charges | 1.22% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 0.00% |
| utilities | 0.00% |
| healthcare | 5.36% |
| realestate | 0.00% |
| technology | 34.98% |
| industrials | 3.67% |
| basic materials | 1.70% |
| consumer cyclical | 15.05% |
| consumer defensive | 16.42% |
| financial services | 14.83% |
| communication services | 7.99% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Ubiquiti Inc | UI | 8.57% |
| Apple Inc | AAPL | 4.74% |
| Philip Morris International Inc | PM | 4.69% |
| Alphabet Inc Class C | GOOG | 4.61% |
| Mastercard Inc Class A | MA | 4.32% |
| Coca-Cola Co | KO | 4.28% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.05% |
| VeriSign Inc | VRSN | 3.86% |
| H&R Block Inc | HRB | 3.55% |
| General Dynamics Corp | GD | 3.20% |
Asset Distribution
bond
0.50%
cash
0.00%
other
12.23%
stock
87.26%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
2,3M€
Class Assets
2,3M€
Start Date
18/10/2019
Fund Information
Family: Andbank Wealth Management SGIIC
Bond Ratings
US_GOVERNMENT: 0.50%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.